Triumph New Energy Company Statistics

Total Valuation

Triumph New Energy Company has a market cap or net worth of HKD 5.41 billion. The enterprise value is 10.99 billion.

Market Cap	5.41B
Enterprise Value	10.99B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Triumph New Energy Company has 645.67 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	645.67M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	4.98%
Float	395.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.09
PS Ratio	0.44
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.08, with an EV/FCF ratio of -6.86.

EV / Earnings	-196.82
EV / Sales	1.79
EV / EBITDA	43.08
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.03.

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	1.03
Debt / EBITDA	21.47
Debt / FCF	-3.42
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	-0.90%
Return on Capital (ROIC)	-1.19%
Revenue Per Employee	1.62M
Profits Per Employee	-14,696
Employee Count	3,801
Asset Turnover	0.46
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is 1.23, so Triumph New Energy Company's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+7.36%
50-Day Moving Average	4.27
200-Day Moving Average	4.62
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	1,837,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triumph New Energy Company had revenue of HKD 6.16 billion and -55.86 million in losses. Loss per share was -0.09.

Revenue	6.16B
Gross Profit	324.70M
Operating Income	-193.78M
Pretax Income	-67.30M
Net Income	-55.86M
EBITDA	251.50M
EBIT	-193.78M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 358.21 million in cash and 5.48 billion in debt, giving a net cash position of -5.12 billion or -7.93 per share.

Cash & Cash Equivalents	358.21M
Total Debt	5.48B
Net Cash	-5.12B
Net Cash Per Share	-7.93
Equity (Book Value)	5.32B
Book Value Per Share	7.51
Working Capital	-708.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.25 million and capital expenditures -1.79 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	186.25M
Capital Expenditures	-1.79B
Free Cash Flow	-1.60B
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 5.27%, with operating and profit margins of -3.15% and -0.91%.

Gross Margin	5.27%
Operating Margin	-3.15%
Pretax Margin	-1.09%
Profit Margin	-0.91%
EBITDA Margin	4.08%
EBIT Margin	-3.15%
FCF Margin	-26.03%

Dividends & Yields

Triumph New Energy Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Triumph New Energy Company has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a